OneAscent Financial Services LLC
Follow13F filer, CIK 1780985, BIRMINGHAM, AL
OneAscent Financial Services LLC reported $815,492,666 across 395 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-10-31. Its ten largest share positions make up 37.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001780985-25-000006
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-09-30
- Reported value
- $815M
- Holdings
- 395
- Top 10 weight
- 37.5%
- New
- 40
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBDadded | +271,971 | $6.57M |
| VMBSadded | +109,014 | $5.12M |
| PWBnew | +32,147 | $4.03M |
| CLOInew | +74,869 | $3.98M |
| RWOadded | +75,863 | $3.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMexited | -1,103,488 | -$80.2M |
| VOOreduced | -106,617 | -$65.3M |
| PTLreduced | -161,725 | -$40.3M |
| OALCreduced | -1,021,884 | -$35.6M |
| OAIMreduced | -797,763 | -$32.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 395 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 1,103,488 | $80.2M | shares |
| SPDWSPDR INDEX SHS FDS | 782,790 | $31.7M | shares |
| SPMDSPDR SERIES TRUST | 434,356 | $23.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 293,593 | $13.4M | shares |
| SPSMSPDR SERIES TRUST | 300,777 | $13M | shares |
| IBTGISHARES TR | 490,666 | $11.2M | shares |
| ISHARES TRISHARES TR | 480,174 | $11.2M | shares |
| IBTHISHARES TR | 489,138 | $11M | shares |
| SPABSPDR SERIES TRUST | 387,456 | $9.91M | shares |
| SPEMSPDR INDEX SHS FDS | 218,849 | $9.38M | shares |
| GVIISHARES TR | 53,868 | $5.73M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 163,914 | $5.2M | shares |
| INVESCOINVESCO | 189,175 | $4.64M | shares |
| WIPSPDR SERIES TRUST | 91,035 | $3.65M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 132,059 | $3.11M | shares |
| USAIPACER FDS TR | 68,891 | $2.81M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 51,446 | $2.13M | shares |
| SPTMSPDR SERIES TRUST | 28,059 | $2.1M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 21,918 | $2.02M | shares |
| OTTROTTER TAIL CORP | 24,710 | $1.95M | shares |
| GCOWPACER FDS TR | 47,121 | $1.79M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 32,133 | $1.66M | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 37,304 | $1.66M | shares |
| SPYVSPDR SERIES TRUST | 29,090 | $1.54M | shares |
| DEDEERE & CO | 2,995 | $1.52M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 17,133 | $1.36M | shares |
| TIPISHARES TR | 11,334 | $1.25M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,156 | $1.16M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 22,773 | $1.15M | shares |
| XLVSELECT SECTOR SPDR TR | 8,402 | $1.15M | shares |
| FLOTISHARES TR | 21,974 | $1.12M | shares |
| XLPSELECT SECTOR SPDR TR | 13,301 | $1.09M | shares |
| IGFISHARES TR | 18,215 | $1.08M | shares |
| XLISELECT SECTOR SPDR TR | 7,203 | $1.07M | shares |
| VFMVVANGUARD WELLINGTON FD | 8,102 | $1.04M | shares |
| MKLMARKEL GROUP INC | 519 | $1.03M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 44,778 | $992K | shares |
| XLUSELECT SECTOR SPDR TR | 11,743 | $962K | shares |
| PTLCPACER FDS TR | 18,214 | $925K | shares |
| LDURPIMCO ETF TR | 9,642 | $923K | shares |
| LOWLOWES COS INC | 3,954 | $898K | shares |
| ETNEATON CORP PLC | 2,491 | $885K | shares |
| GNRSPDR INDEX SHS FDS | 16,052 | $881K | shares |
| HCAHCA HEALTHCARE INC | 2,055 | $799K | shares |
| GDGENERAL DYNAMICS CORP | 2,668 | $784K | shares |
| ONBOLD NATL BANCORP IND | 34,194 | $757K | shares |
| SHWSHERWIN WILLIAMS CO | 2,094 | $739K | shares |
| SPYDSPDR SERIES TRUST | 16,790 | $724K | shares |
| BILSPDR SERIES TRUST | 7,753 | $711K | shares |
| SDYSPDR SERIES TRUST | 4,893 | $675K | shares |
| WCNWASTE CONNECTIONS INC | 3,438 | $639K | shares |
| XLFSELECT SECTOR SPDR TR | 11,273 | $593K | shares |
| XLESELECT SECTOR SPDR TR | 6,673 | $569K | shares |
| SYYSYSCO CORP | 7,204 | $555K | shares |
| EMREMERSON ELEC CO | 4,064 | $548K | shares |
| MDYVSPDR SERIES TRUST | 6,779 | $548K | shares |
| XMPTVANECK ETF TRUST | 25,904 | $544K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,192 | $542K | shares |
| DGROISHARES TR | 8,330 | $538K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6,276 | $521K | shares |
| EFAISHARES TR | 5,802 | $518K | shares |
| MBBISHARES TR | 5,429 | $509K | shares |
| IYFISHARES TR | 3,943 | $477K | shares |
| CCITIGROUP INC | 5,123 | $441K | shares |
| XLCSELECT SECTOR SPDR TR | 3,968 | $428K | shares |
| LQDISHARES TR | 3,894 | $427K | shares |
| CTVACORTEVA INC | 5,466 | $410K | shares |
| MDYGSPDR SERIES TRUST | 4,664 | $408K | shares |
| SESEA LTD | 2,650 | $403K | shares |
| HYGISHARES TR | 4,935 | $398K | shares |
| DLNWISDOMTREE TR | 4,807 | $398K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,067 | $397K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,385 | $396K | shares |
| ROPROPER TECHNOLOGIES INC | 678 | $387K | shares |
| PSXPHILLIPS 66 | 3,042 | $373K | shares |
| FISVFISERV INC | 2,057 | $355K | shares |
| EOGEOG RES INC | 2,960 | $355K | shares |
| MSMORGAN STANLEY | 2,391 | $337K | shares |
| TEAMATLASSIAN CORPORATION | 1,649 | $337K | shares |
| GSGOLDMAN SACHS GROUP INC | 473 | $335K | shares |
| MDTMEDTRONIC PLC | 3,750 | $332K | shares |
| HOODROBINHOOD MKTS INC | 3,592 | $332K | shares |
| SLVISHARES SILVER TR | 9,911 | $325K | shares |
| NDAQNASDAQ INC | 3,626 | $323K | shares |
| IPINTERNATIONAL PAPER CO | 6,689 | $322K | shares |
| VSTVISTRA CORP | 1,688 | $319K | shares |
| STESTERIS PLC | 1,306 | $316K | shares |
| MELIMERCADOLIBRE INC | 121 | $313K | shares |
| CINFCINCINNATI FINL CORP | 2,050 | $308K | shares |
| EGPEASTGROUP PPTYS INC | 1,818 | $306K | shares |
| DRIDARDEN RESTAURANTS INC | 1,400 | $305K | shares |
| CAHCARDINAL HEALTH INC | 1,833 | $304K | shares |
| BPBP PLC | 9,888 | $299K | shares |
| SAPSAP SE | 990 | $299K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,322 | $298K | shares |
| EQIXEQUINIX INC | 373 | $297K | shares |
| PNRPENTAIR PLC | 2,845 | $296K | shares |
| LADLITHIA MTRS INC | 864 | $295K | shares |
| JUSTGOLDMAN SACHS ETF TR | 3,300 | $290K | shares |
| GGGGRACO INC | 3,295 | $289K | shares |
| RSGREPUBLIC SVCS INC | 1,173 | $287K | shares |
| OREALTY INCOME CORP | 4,897 | $284K | shares |
| ROOTROOT INC | 2,268 | $284K | shares |
| SHELSHELL PLC | 4,001 | $283K | shares |
| UPSUNITED PARCEL SVCS INC | 2,666 | $275K | shares |
| HEI-AHEICO CORP NEW | 1,066 | $272K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,244 | $271K | shares |
| TXNTEXAS INSTRS INC | 1,297 | $271K | shares |
| NVTNVENT ELEC PLC | 3,710 | $270K | shares |
| ITWILLINOIS TOOL WKS INC | 1,045 | $266K | shares |
| XELXCEL ENERGY INC | 3,873 | $266K | shares |
| TFLOISHARES TR | 5,227 | $265K | shares |
| NVSNOVARTIS AG | 2,156 | $264K | shares |
| EMBJEMBRAER S.A. | 4,446 | $263K | shares |
| HPQHP INC | 10,512 | $261K | shares |
| CWSTCASELLA WASTE SYS INC | 2,272 | $261K | shares |
| LPLALPL FINL HLDGS INC | 696 | $260K | shares |
| HLIHOULIHAN LOKEY INC | 1,434 | $259K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,579 | $254K | shares |
| AZOAUTOZONE INC | 68 | $253K | shares |
| EVRGEVERGY INC | 3,610 | $251K | shares |
| NOBLPROSHARES TR | 2,439 | $250K | shares |
| SPTISPDR SERIES TRUST | 8,706 | $250K | shares |
| EFAVISHARES TR | 2,952 | $249K | shares |
| GSKGSK PLC | 6,423 | $249K | shares |
| WECWEC ENERGY GROUP INC | 2,369 | $247K | shares |
| KKELLANOVA | 3,092 | $247K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,117 | $245K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,900 | $242K | shares |
| IBMSISHARES TR | 9,427 | $242K | shares |
| WDAYWORKDAY INC | 1,007 | $241K | shares |
| UBSUBS GROUP AG | 7,149 | $241K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,973 | $239K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,614 | $239K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,021 | $238K | shares |
| MSCIMSCI INC | 401 | $232K | shares |
| ESIELEMENT SOLUTIONS INC | 10,093 | $232K | shares |
| DNLWISDOMTREE TR | 5,790 | $232K | shares |
| NVONOVO-NORDISK A S | 3,319 | $230K | shares |
| IBMQISHARES TR | 9,066 | $230K | shares |
| TXTTEXTRON INC | 2,790 | $226K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 188 | $225K | shares |
| CDWCDW CORP | 1,229 | $221K | shares |
| IBMRISHARES TR | 8,789 | $221K | shares |
| XLYSELECT SECTOR SPDR TR | 1,010 | $220K | shares |
| OXYOCCIDENTAL PETE CORP | 5,088 | $217K | shares |
| GKOSGLAUKOS CORP | 2,105 | $217K | shares |
| TTDTHE TRADE DESK INC | 2,973 | $216K | shares |
| WPCWP CAREY INC | 3,423 | $216K | shares |
| AFLAFLAC INC | 2,010 | $212K | shares |
| TRGPTARGA RES CORP | 1,216 | $210K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,835 | $210K | shares |
| NOCNORTHROP GRUMMAN CORP | 420 | $210K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,336 | $210K | shares |
| GHGUARDANT HEALTH INC | 4,071 | $208K | shares |
| UNILEVER PLCUNILEVER PLC | 3,380 | $208K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 463 | $206K | shares |
| DOXAMDOCS LTD | 2,241 | $206K | shares |
| IBNICICI BK LTD | 6,041 | $203K | shares |
| ACNACCENTURE PLC IRELAND | 671 | $202K | shares |
| AXGNAXOGEN INC | 17,920 | $195K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,808 | $184K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 12,750 | $182K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 12,324 | $162K | shares |
| NWGNATWEST GROUP PLC | 10,692 | $149K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 13,267 | $148K | shares |
| NEONEOGENOMICS INC | 18,736 | $137K | shares |
| VFLABRDN NATL MUN INCOME FD | 14,000 | $136K | shares |
| EVHEVOLENT HEALTH INC | 11,560 | $132K | shares |
| CXCEMEX SAB DE CV | 16,567 | $118K | shares |
| LANDGLADSTONE LD CORP | 10,181 | $105K | shares |
| HCATHEALTH CATALYST INC | 19,537 | $74K | shares |
| ABEVAMBEV SA | 18,144 | $44K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001780985-25-000005 | superseded | 2025-10-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001780985-25-000006 | base | new holdings | 2025-10-31 | acceptance time not in the bulk data set |